BCM
Boltwood Capital Management Portfolio holdings
AUM
$352M
This Quarter Return
+3.26%
1 Year Return
+12.34%
3 Year Return
+41.26%
5 Year Return
+73.13%
10 Year Return
+156.19%
AUM
$157M
AUM Growth
+$157M
(+2.3%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
129
New
3
Increased
29
Reduced
61
Closed
1
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$921K |
| 2 |
Tapestry
TPR
|
$867K |
| 3 |
Dow Inc
DOW
|
$295K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$249K |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
$207K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.07M |
| 2 |
Starbucks
SBUX
|
$603K |
| 3 |
Biogen
BIIB
|
$500K |
| 4 |
VF Corp
VFC
|
$465K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$429K |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Staples | 6.54% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7.08M | 4.51% | 220,737 +4,572 | +2% | +$147K |
|
2
Chevron
CVX
$324B
| $4.45M | 2.84% | 35,792 -600 | -2% | -$74.7K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.35M | 2.77% | 85,296 -20 | -0% | -$1.02K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.99M | 2.54% | 50,910 -451 | -0.9% | -$35.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 2.51% | 20,287 -226 | -1% | -$43.9K |
|
6
Apple
AAPL
$3.45T
| $3.3M | 2.1% | 16,656 -20 | -0.1% | -$3.96K |
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $3.28M | 2.09% | 54,004 +200 | +0.4% | +$12.1K |
|
8
Walt Disney
DIS
$213B
| $3.2M | 2.04% | 22,879 | – | – |
|
|
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $3.18M | 2.03% | 29,637 +1,929 | +7% | +$207K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.94M | 1.87% | 41,641 -957 | -2% | -$67.5K |
|
11
Procter & Gamble
PG
$368B
| $2.91M | 1.85% | 26,542 -1,692 | -6% | -$186K |
|
12
Exxon Mobil
XOM
$487B
| $2.89M | 1.84% | 37,719 +241 | +0.6% | +$18.5K |
|
13
Pfizer
PFE
$141B
| $2.89M | 1.84% | 66,641 -100 | -0.1% | -$4.33K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.86M | 1.82% | 31,770 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $2.79M | 1.78% | 20,854 -108 | -0.5% | -$14.5K |
|
16
Wells Fargo
WFC
$263B
| $2.79M | 1.77% | 58,845 -50 | -0.1% | -$2.37K |
|
17
American Express
AXP
$231B
| $2.65M | 1.69% | 21,504 -140 | -0.6% | -$17.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.52M | 1.61% | 32,273 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.51M | 1.6% | 22,427 -365 | -2% | -$40.8K |
|
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.42M | 1.54% | 92,156 +9,494 | +11% | +$249K |
|
21
Abbott
ABT
$231B
| $2.33M | 1.48% | 27,659 -106 | -0.4% | -$8.91K |
|
22
Lowe's Companies
LOW
$145B
| $2.28M | 1.45% | 22,550 -2,180 | -9% | -$220K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.25M | 1.43% | 34,206 | – | – |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.17M | 1.38% | 23,414 -4,631 | -17% | -$429K |
|
25
Allstate
ALL
$53.6B
| $2.08M | 1.33% | 20,464 -50 | -0.2% | -$5.09K |
|